Hamilton Lane, Inc.

Is Hamilton Lane, Inc. overvalued or undervalued?

As of November 14, 2025, Hamilton Lane, Inc. is considered overvalued with a P/E ratio of 37 and a Price to Book Value of 11.26, indicating it trades at a premium compared to peers like Stifel Financial Corp., despite strong performance metrics.

As of 14 November 2025, the valuation grade for Hamilton Lane, Inc. moved from very expensive to expensive, indicating a shift in perception but still reflecting a high valuation. The company appears overvalued based on its current metrics, with a P/E ratio of 37, a Price to Book Value of 11.26, and an EV to EBITDA ratio of 22.49. In comparison to peers, Hamilton Lane's P/E ratio of 39.27 is significantly higher than Stifel Financial Corp.'s fair valuation P/E of 18.08, suggesting that it is trading at a premium relative to more attractively valued companies in the sector.<BR><BR>While the company has strong performance indicators, such as a ROCE of 77.76% and a PEG ratio of 0.99, which suggests growth potential, the overall valuation metrics indicate that it is priced too high relative to its earnings and book value. Although specific return data is not available, the context of its valuation suggests that it may not be keeping pace with broader market returns, reinforcing the notion of overvaluation.

Is Hamilton Lane, Inc. technically bullish or bearish?

As of October 3, 2025, Hamilton Lane, Inc. has a bearish trend with moderate strength, indicated by bearish signals from the weekly MACD and Bollinger Bands, despite bullish weekly and monthly RSI readings, and has underperformed the S&P 500 with a year-to-date return of -15.51%.

As of 3 October 2025, the technical trend for Hamilton Lane, Inc. has changed from mildly bearish to bearish. The current stance is bearish with a moderate strength indicated by the weekly MACD and Bollinger Bands both showing bearish signals. The daily moving averages also confirm a bearish outlook. While the weekly and monthly RSI readings are bullish, they are overshadowed by the overall bearish indicators. Additionally, the stock has underperformed against the S&P 500 across multiple periods, with a year-to-date return of -15.51% compared to the S&P 500's 14.18%.

How big is Hamilton Lane, Inc.?

As of Jun 18, Hamilton Lane, Inc. has a market capitalization of $7.28 billion, with net sales of $712.96 million and a net profit of $313.77 million over the latest four quarters.

Market Cap: As of Jun 18, Hamilton Lane, Inc. has a market capitalization of 7,278.40 million, classifying it as a Mid Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Hamilton Lane reported net sales of 712.96 million and a net profit of 313.77 million.<BR><BR>Balance Sheet Snapshot: As of Mar 25, the company has shareholder's funds amounting to 717.28 million and total assets of 1,690.36 million.

What does Hamilton Lane, Inc. do?

Hamilton Lane, Inc. is a global provider of private markets investment solutions with a market capitalization of approximately $7.28 billion. As of March 2025, it reported net sales of $198 million and a net profit of $73 million.

Overview: <BR>Hamilton Lane, Inc. is a global private markets investment solutions provider operating in the Capital Markets industry with a mid-cap market capitalization.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 198 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 73 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 7,278.40 Million (Mid Cap)<BR><BR>Key Metrics: <BR>P/E: 37.00 <BR>Dividend Yield: 1.09% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: 30.31% <BR>Price to Book: 10.15<BR><BR>Contact Details: <BR>Address: 1 Presidential Blvd Fl 4, BALA CYNWYD PA: 19004-1017 <BR>Tel: ['1 610 9342222', '1 610 6176026'] <BR>Fax: 1 302 6365454 <BR>Website: https://www.hamiltonlane.com/

Should I buy, sell or hold Hamilton Lane, Inc.?

Who are in the management team of Hamilton Lane, Inc.?

As of March 2022, the management team of Hamilton Lane, Inc. includes Mr. Hartley Rogers (Chairman), Mr. Mario Giannini (CEO), Mr. Erik Hirsch (Vice Chairman), and three Independent Directors: Mr. David Berkman, Mr. O. Griffith Sexton, and Ms. Leslie Varon. They oversee the company's strategic direction and operations.

As of March 2022, the management team of Hamilton Lane, Inc. includes the following individuals:<BR><BR>- Mr. Hartley Rogers, Chairman of the Board<BR>- Mr. Mario Giannini, Chief Executive Officer and Director<BR>- Mr. Erik Hirsch, Vice Chairman of the Board<BR>- Mr. David Berkman, Independent Director<BR>- Mr. O. Griffith Sexton, Independent Director<BR>- Ms. Leslie Varon, Independent Director<BR><BR>This team is responsible for guiding the company's strategic direction and operations.